Great Lakes Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,180
| Closed | -$305K | – | 719 |
|
|
2021
Q1 | $305K | Hold |
4,180
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $307K | Sell |
4,180
-1,968
| -32% | -$145K | 0.01% | 544 |
|
|
2020
Q3 | $419K | Hold |
6,148
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $406K | Hold |
6,148
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $381K | Buy |
+6,148
| New | +$381K | 0.01% | 451 |
|